ENERGY RECOVERY INC

Ticker: ERII CUSIP: 29270J100 Class: Common Stock

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 1,825 Value ($000) $34 Avg Close $18.57 Range $14.04 - $21.32

Q3 2023

Shares 1,825 Value ($000) $39 Avg Close $26.69 Range $20.50 - $30.76

Q2 2023

Shares 1,925 Value ($000) $54 Avg Close $24.94 Range $21.78 - $29.71

Q1 2023

Shares 1,925 Value ($000) $44 Avg Close $21.96 Range $19.68 - $24.18

Q4 2022

Shares 1,925 Value ($000) $40 Avg Close $21.88 Range $17.32 - $26.34

Q3 2022

Shares 2,025 Value ($000) $52 Avg Close $22.52 Range $18.74 - $26.20

Q2 2022

Shares 2,125 Value ($000) $41 Avg Close $19.40 Range $16.92 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,825	$34	$18.57	$14.04 - $21.32
Q3 2023	1,825	$39	$26.69	$20.50 - $30.76
Q2 2023	1,925	$54	$24.94	$21.78 - $29.71
Q1 2023	1,925	$44	$21.96	$19.68 - $24.18
Q4 2022	1,925	$40	$21.88	$17.32 - $26.34
Q3 2022	2,025	$52	$22.52	$18.74 - $26.20
Q2 2022	2,125	$41	$19.40	$16.92 - $21.97